WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$687M
AUM Growth
+$687M
(+0.76%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
79
Reduced
77
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
General Dynamics
GD
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Vulcan Materials
VMC
|
$1.4M |
| 5 |
Fortive
FTV
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Weyerhaeuser
WY
|
$994K |
| 5 |
ORAN
Orange
ORAN
|
$944K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.21% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.69M | 0.83% | 53,874 +5,727 | +12% | +$605K |
|
27
Danaher
DHR
$147B
| $5.57M | 0.81% | 71,103 +2,388 | +3% | +$187K |
|
28
Cisco
CSCO
$274B
| $5.54M | 0.81% | 174,719 +21,481 | +14% | +$681K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.47M | 0.8% | 49,120 +320 | +0.7% | +$35.6K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.36M | 0.78% | 99,190 +492 | +0.5% | +$26.6K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $5.29M | 0.77% | 24,321 +4,133 | +20% | +$899K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.22M | 0.76% | 60,121 -79 | -0.1% | -$6.85K |
|
33
Travelers Companies
TRV
$61.1B
| $4.89M | 0.71% | 42,679 +370 | +0.9% | +$42.4K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.71% | 30,463 +341 | +1% | +$54.2K |
|
35
Verizon
VZ
$186B
| $4.65M | 0.68% | 89,362 +1,066 | +1% | +$55.4K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $4.54M | 0.66% | 37,126 -1,198 | -3% | -$146K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 0.62% | 38,443 | – | – |
|
38
Kraft Heinz
KHC
$33.1B
| $4.09M | 0.59% | 45,646 -777 | -2% | -$69.6K |
|
39
Oracle
ORCL
$635B
| $4.02M | 0.59% | 102,329 +3,849 | +4% | +$151K |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.97M | 0.58% | 76,315 +480 | +0.6% | +$25K |
|
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.87M | 0.56% | +83,513 | New | +$3.87M |
|
42
Target
TGT
$43.6B
| $3.86M | 0.56% | 56,219 +325 | +0.6% | +$22.3K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.85M | 0.56% | 45,866 +988 | +2% | +$82.9K |
|
44
Walt Disney
DIS
$213B
| $3.83M | 0.56% | 41,288 +6,266 | +18% | +$582K |
|
45
BP
BP
$90.8B
| $3.82M | 0.56% | 108,561 | – | – |
|
46
Capital One
COF
$145B
| $3.81M | 0.56% | 53,105 -33 | -0.1% | -$2.37K |
|
47
Schlumberger
SLB
$55B
| $3.77M | 0.55% | 47,942 +575 | +1% | +$45.2K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 0.55% | 68,155 +2,083 | +3% | +$115K |
|
49
Fiserv
FI
$75.1B
| $3.68M | 0.54% | 36,977 +404 | +1% | +$40.2K |
|
50
Visa
V
$683B
| $3.64M | 0.53% | 44,045 +2,067 | +5% | +$171K |
|